LeonaBio (LONA) Cash from Investing Activities (2019 - 2026)
LeonaBio (LONA) posted quarterly Cash from Investing Activities of -$15.5 million for Q1 2026, down 111.4% year-over-year from $136.3 million in Q1 2025, and down 6.16% quarter-over-quarter from -$14.6 million in Q4 2025.
LeonaBio (LONA) Cash from Investing Activities (2019 - 2026) Analysis & Trends
LeonaBio (LONA) has reported Cash from Investing Activities for 8 consecutive years, with -$15.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 111.4% year-over-year to -$15.5 million; the TTM figure through Mar 2026 stood at -$24.1 million (down 169.93% YoY), while the FY2025 annual figure was -$15.9 million, down 128.99% from the prior year.
- Cash from Investing Activities declined to -$15.5 million in Q1 2026 per LONA's latest filing, from -$14.6 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $35.5 million in Q1 2023 and bottomed at -$15.5 million in Q1 2026.
- Historically, Cash from Investing Activities has averaged $10.4 million across 5 years, with a median of $13.0 million in 2024.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities jumped 828.22% — and 2025, when it tumbled 420.55%.
- LeonaBio's Cash from Investing Activities stood at $24.6 million in 2022, then plunged by 74.07% to $6.4 million in 2023, then sank by 144.0% to -$2.8 million in 2024, then sank by 420.55% to -$14.6 million in 2025, then slipped by 6.16% to -$15.5 million in 2026.
- Business Quant data shows LONA's Cash from Investing Activities at -$15.5 million in Q1 2026, -$14.6 million in Q4 2025, and $5.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | -45.80 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | -92.70 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 329.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | -49.35 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | -363.46 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | -3.17 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 24.51 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | -229.72 Mn |
| 10 | LeonaBio | 180.91 Mn | 129.85 Mn | - | 16.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.54 Mn |
| Mar 31, 2026 | -15.54 Mn |
| Dec 31, 2025 | -14.64 Mn |
| Dec 31, 2025 | -14.64 Mn |
| Sep 30, 2025 | 5.65 Mn |
| Sep 30, 2025 | 5.65 Mn |
| Jun 30, 2025 | 441,000.00 |
| Jun 30, 2025 | 441,000.00 |
| Mar 31, 2025 | -7.35 Mn |
| Mar 31, 2025 | -7.35 Mn |
| Dec 31, 2024 | -2.81 Mn |
| Dec 31, 2024 | -2.81 Mn |
| Sep 30, 2024 | 18.04 Mn |
| Sep 30, 2024 | 18.04 Mn |
| Jun 30, 2024 | 26.56 Mn |
| Jun 30, 2024 | 26.56 Mn |
| Mar 31, 2024 | 13.04 Mn |
| Mar 31, 2024 | 13.04 Mn |
| Dec 31, 2023 | 6.39 Mn |
| Dec 31, 2023 | 6.39 Mn |